History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.520 | 1,384,000 | +0 | 0.23% | 719,680 |
| 2025-10-13 | 2025-10-09 | 0.550 | 1,384,000 | +0 | 0.23% | 761,200 |
| 2025-10-10 | 2025-10-08 | 0.550 | 1,384,000 | +0 | 0.23% | 761,200 |
| 2025-10-09 | 2025-10-06 | 0.560 | 1,384,000 | +0 | 0.23% | 775,040 |
| 2025-10-08 | 2025-10-03 | 0.530 | 1,384,000 | +0 | 0.23% | 733,520 |
| 2025-10-06 | 2025-10-02 | 0.560 | 1,384,000 | +0 | 0.23% | 775,040 |
| 2025-10-03 | 2025-09-30 | 0.550 | 1,384,000 | +0 | 0.23% | 761,200 |
| 2025-10-02 | 2025-09-29 | 0.560 | 1,384,000 | +0 | 0.23% | 775,040 |
| 2025-09-30 | 2025-09-26 | 0.560 | 1,384,000 | +0 | 0.23% | 775,040 |
| 2025-09-29 | 2025-09-25 | 0.550 | 1,384,000 | +0 | 0.23% | 761,200 |
| 2025-09-26 | 2025-09-24 | 0.540 | 1,384,000 | +0 | 0.23% | 747,360 |
| 2025-09-25 | 2025-09-23 | 0.530 | 1,384,000 | +0 | 0.23% | 733,520 |
| 2025-09-24 | 2025-09-22 | 0.540 | 1,384,000 | +0 | 0.23% | 747,360 |
| 2025-09-23 | 2025-09-19 | 0.530 | 1,384,000 | +0 | 0.23% | 733,520 |
| 2025-09-22 | 2025-09-18 | 0.510 | 1,384,000 | +0 | 0.23% | 705,840 |
| 2025-09-19 | 2025-09-17 | 0.490 | 1,384,000 | +0 | 0.23% | 678,160 |
| 2025-09-18 | 2025-09-16 | 0.520 | 1,384,000 | +0 | 0.23% | 719,680 |
| 2025-09-17 | 2025-09-15 | 0.520 | 1,384,000 | +0 | 0.23% | 719,680 |
| 2025-09-16 | 2025-09-12 | 0.570 | 1,384,000 | +0 | 0.23% | 788,880 |
| 2025-09-15 | 2025-09-11 | 0.530 | 1,384,000 | +0 | 0.23% | 733,520 |
| 2025-09-12 | 2025-09-10 | 0.425 | 1,384,000 | +0 | 0.23% | 588,200 |
| 2025-09-11 | 2025-09-09 | 0.395 | 1,384,000 | +0 | 0.23% | 546,680 |
| 2025-09-10 | 2025-09-08 | 0.395 | 1,384,000 | +0 | 0.23% | 546,680 |
| 2025-09-09 | 2025-09-05 | 0.370 | 1,384,000 | +0 | 0.23% | 512,080 |
| 2025-09-08 | 2025-09-04 | 0.340 | 1,384,000 | +0 | 0.23% | 470,560 |
| 2025-09-05 | 2025-09-03 | 0.350 | 1,384,000 | +0 | 0.23% | 484,400 |
| 2025-09-04 | 2025-09-02 | 0.350 | 1,384,000 | +0 | 0.23% | 484,400 |
| 2025-09-03 | 2025-09-01 | 0.350 | 1,384,000 | +0 | 0.23% | 484,400 |
| 2025-09-02 | 2025-08-29 | 0.350 | 1,384,000 | +0 | 0.23% | 484,400 |
| 2025-09-01 | 2025-08-28 | 0.350 | 1,384,000 | +0 | 0.23% | 484,400 |
| 2025-08-29 | 2025-08-27 | 0.340 | 1,384,000 | +0 | 0.23% | 470,560 |
| 2025-08-28 | 2025-08-26 | 0.340 | 1,384,000 | +0 | 0.23% | 470,560 |
| 2025-08-27 | 2025-08-25 | 0.340 | 1,384,000 | +0 | 0.23% | 470,560 |
| 2025-08-26 | 2025-08-22 | 0.364 | 1,384,000 | +0 | 0.23% | 503,086 |
| 2025-08-25 | 2025-08-21 | 0.364 | 1,384,000 | +51,406 | 0.23% | 503,086 |
| 2025-08-22 | 2025-08-20 | 0.384 | 1,332,594 | +0 | 0.23% | 512,080 |
| 2025-08-21 | 2025-08-19 | 0.384 | 1,332,594 | +0 | 0.23% | 512,080 |
| 2025-08-20 | 2025-08-18 | 0.384 | 1,332,594 | +0 | 0.23% | 512,080 |
| 2025-08-19 | 2025-08-15 | 0.384 | 1,332,594 | +0 | 0.23% | 512,080 |
| 2025-08-18 | 2025-08-14 | 0.374 | 1,332,594 | +0 | 0.23% | 498,240 |
| 2025-08-15 | 2025-08-13 | 0.384 | 1,332,594 | +0 | 0.23% | 512,080 |
| 2025-08-14 | 2025-08-12 | 0.384 | 1,332,594 | +0 | 0.23% | 512,080 |
| 2025-08-13 | 2025-08-11 | 0.369 | 1,332,594 | +0 | 0.23% | 491,320 |
| 2025-08-12 | 2025-08-08 | 0.369 | 1,332,594 | +0 | 0.23% | 491,320 |
| 2025-08-11 | 2025-08-07 | 0.384 | 1,332,594 | +0 | 0.23% | 512,080 |
| 2025-08-08 | 2025-08-06 | 0.364 | 1,332,594 | +0 | 0.23% | 484,400 |
| 2025-08-07 | 2025-08-05 | 0.343 | 1,332,594 | +0 | 0.23% | 456,720 |
| 2025-08-06 | 2025-08-04 | 0.343 | 1,332,594 | +0 | 0.23% | 456,720 |
| 2025-08-05 | 2025-08-01 | 0.343 | 1,332,594 | +0 | 0.23% | 456,720 |
| 2025-08-04 | 2025-07-31 | 0.332 | 1,332,594 | +0 | 0.23% | 442,880 |
| 2025-08-01 | 2025-07-30 | 0.343 | 1,332,594 | +0 | 0.23% | 456,720 |
| 2025-07-31 | 2025-07-29 | 0.338 | 1,332,594 | +0 | 0.23% | 449,800 |
| 2025-07-30 | 2025-07-28 | 0.338 | 1,332,594 | +0 | 0.23% | 449,800 |
| 2025-07-29 | 2025-07-25 | 0.348 | 1,332,594 | +0 | 0.23% | 463,640 |
| 2025-07-28 | 2025-07-24 | 0.332 | 1,332,594 | +0 | 0.23% | 442,880 |
| 2025-07-25 | 2025-07-23 | 0.327 | 1,332,594 | +0 | 0.23% | 435,960 |
| 2025-07-24 | 2025-07-22 | 0.327 | 1,332,594 | +0 | 0.23% | 435,960 |
| 2025-07-23 | 2025-07-21 | 0.327 | 1,332,594 | +0 | 0.23% | 435,960 |
| 2025-07-22 | 2025-07-18 | 0.322 | 1,332,594 | +0 | 0.23% | 429,040 |
| 2025-07-21 | 2025-07-17 | 0.322 | 1,332,594 | +0 | 0.23% | 429,040 |
| 2025-07-18 | 2025-07-16 | 0.322 | 1,332,594 | +0 | 0.23% | 429,040 |
| 2025-07-17 | 2025-07-15 | 0.332 | 1,332,594 | +0 | 0.23% | 442,880 |
| 2025-07-16 | 2025-07-14 | 0.332 | 1,332,594 | +0 | 0.23% | 442,880 |
| 2025-07-15 | 2025-07-11 | 0.332 | 1,332,594 | +0 | 0.23% | 442,880 |
| 2025-07-14 | 2025-07-10 | 0.327 | 1,332,594 | +0 | 0.23% | 435,960 |
| 2025-07-11 | 2025-07-09 | 0.296 | 1,332,594 | +0 | 0.23% | 394,440 |
| 2025-07-10 | 2025-07-08 | 0.296 | 1,332,594 | +0 | 0.23% | 394,440 |
| 2025-07-09 | 2025-07-07 | 0.306 | 1,332,594 | +0 | 0.23% | 408,280 |
| 2025-07-08 | 2025-07-04 | 0.306 | 1,332,594 | +0 | 0.23% | 408,280 |
| 2025-07-07 | 2025-07-03 | 0.312 | 1,332,594 | +0 | 0.23% | 415,200 |
| 2025-07-04 | 2025-07-02 | 0.312 | 1,332,594 | +0 | 0.23% | 415,200 |
| 2025-07-03 | 2025-06-30 | 0.312 | 1,332,594 | +0 | 0.23% | 415,200 |
| 2025-07-02 | 2025-06-27 | 0.312 | 1,332,594 | +0 | 0.23% | 415,200 |
| 2025-06-30 | 2025-06-26 | 0.312 | 1,332,594 | +0 | 0.23% | 415,200 |
| 2025-06-27 | 2025-06-25 | 0.317 | 1,332,594 | +0 | 0.23% | 422,120 |
| 2025-06-26 | 2025-06-24 | 0.317 | 1,332,594 | +0 | 0.23% | 422,120 |
| 2025-06-25 | 2025-06-23 | 0.317 | 1,332,594 | +0 | 0.23% | 422,120 |
| 2025-06-24 | 2025-06-20 | 0.317 | 1,332,594 | +0 | 0.23% | 422,120 |
| 2025-06-23 | 2025-06-19 | 0.317 | 1,332,594 | +0 | 0.23% | 422,120 |
| 2025-06-20 | 2025-06-18 | 0.317 | 1,332,594 | +0 | 0.23% | 422,120 |
| 2025-06-19 | 2025-06-17 | 0.317 | 1,332,594 | +0 | 0.23% | 422,120 |
| 2025-06-18 | 2025-06-16 | 0.312 | 1,332,594 | +0 | 0.23% | 415,200 |
| 2025-06-17 | 2025-06-13 | 0.322 | 1,332,594 | +0 | 0.23% | 429,040 |
| 2025-06-16 | 2025-06-12 | 0.332 | 1,332,594 | +0 | 0.23% | 442,880 |
| 2025-06-13 | 2025-06-11 | 0.332 | 1,332,594 | +0 | 0.23% | 442,880 |
| 2025-06-12 | 2025-06-10 | 0.338 | 1,332,594 | +0 | 0.23% | 449,800 |
| 2025-06-11 | 2025-06-09 | 0.338 | 1,332,594 | +0 | 0.23% | 449,800 |
| 2025-06-10 | 2025-06-06 | 0.338 | 1,332,594 | +0 | 0.23% | 449,800 |
| 2025-06-09 | 2025-06-05 | 0.338 | 1,332,594 | +0 | 0.23% | 449,800 |
| 2025-06-06 | 2025-06-04 | 0.322 | 1,332,594 | +0 | 0.23% | 429,040 |
| 2025-06-05 | 2025-06-03 | 0.327 | 1,332,594 | +0 | 0.23% | 435,960 |
| 2025-06-04 | 2025-06-02 | 0.322 | 1,332,594 | +0 | 0.23% | 429,040 |
| 2025-06-03 | 2025-05-30 | 0.322 | 1,332,594 | +0 | 0.23% | 429,040 |
| 2025-06-02 | 2025-05-29 | 0.322 | 1,332,594 | +0 | 0.23% | 429,040 |
| 2025-05-30 | 2025-05-28 | 0.332 | 1,332,594 | +0 | 0.23% | 442,880 |
| 2025-05-29 | 2025-05-27 | 0.332 | 1,332,594 | +0 | 0.23% | 442,880 |
| 2025-05-28 | 2025-05-26 | 0.332 | 1,332,594 | +0 | 0.23% | 442,880 |
| 2025-05-27 | 2025-05-23 | 0.332 | 1,332,594 | +0 | 0.23% | 442,880 |
| 2025-05-26 | 2025-05-22 | 0.353 | 1,332,594 | +0 | 0.23% | 470,560 |
| 2025-05-23 | 2025-05-21 | 0.353 | 1,332,594 | +0 | 0.23% | 470,560 |
| 2025-05-22 | 2025-05-20 | 0.353 | 1,332,594 | +0 | 0.23% | 470,560 |
| 2025-05-21 | 2025-05-19 | 0.332 | 1,332,594 | +0 | 0.23% | 442,880 |
| 2025-05-20 | 2025-05-16 | 0.332 | 1,332,594 | +0 | 0.23% | 442,880 |
| 2025-05-19 | 2025-05-15 | 0.332 | 1,332,594 | +0 | 0.23% | 442,880 |
| 2025-05-16 | 2025-05-14 | 0.332 | 1,332,594 | +0 | 0.23% | 442,880 |
| 2025-05-15 | 2025-05-13 | 0.332 | 1,332,594 | +0 | 0.23% | 442,880 |
| 2025-05-14 | 2025-05-12 | 0.327 | 1,332,594 | +0 | 0.23% | 435,960 |
| 2025-05-13 | 2025-05-09 | 0.327 | 1,332,594 | +0 | 0.23% | 435,960 |
| 2025-05-12 | 2025-05-08 | 0.327 | 1,332,594 | +0 | 0.23% | 435,960 |
| 2025-05-09 | 2025-05-07 | 0.327 | 1,332,594 | +0 | 0.23% | 435,960 |
| 2025-05-08 | 2025-05-06 | 0.343 | 1,332,594 | +0 | 0.23% | 456,720 |
| 2025-05-07 | 2025-05-02 | 0.338 | 1,332,594 | +0 | 0.23% | 449,800 |
| 2025-05-06 | 2025-04-30 | 0.327 | 1,332,594 | +0 | 0.23% | 435,960 |
| 2025-05-02 | 2025-04-29 | 0.343 | 1,332,594 | +0 | 0.23% | 456,720 |
| 2025-04-30 | 2025-04-28 | 0.338 | 1,332,594 | +0 | 0.23% | 449,800 |
| 2025-04-29 | 2025-04-25 | 0.338 | 1,332,594 | +0 | 0.23% | 449,800 |
| 2025-04-28 | 2025-04-24 | 0.327 | 1,332,594 | +0 | 0.23% | 435,960 |
| 2025-04-25 | 2025-04-23 | 0.327 | 1,332,594 | +0 | 0.23% | 435,960 |
| 2025-04-24 | 2025-04-22 | 0.327 | 1,332,594 | +0 | 0.23% | 435,960 |
| 2025-04-23 | 2025-04-17 | 0.327 | 1,332,594 | +0 | 0.23% | 435,960 |
| 2025-04-22 | 2025-04-16 | 0.332 | 1,332,594 | +0 | 0.23% | 442,880 |
| 2025-04-17 | 2025-04-15 | 0.332 | 1,332,594 | +0 | 0.23% | 442,880 |
| 2025-04-16 | 2025-04-14 | 0.338 | 1,332,594 | +0 | 0.23% | 449,800 |
| 2025-04-15 | 2025-04-11 | 0.343 | 1,332,594 | +0 | 0.23% | 456,720 |
| 2025-04-14 | 2025-04-10 | 0.343 | 1,332,594 | +0 | 0.23% | 456,720 |
| 2025-04-11 | 2025-04-09 | 0.312 | 1,332,594 | +0 | 0.23% | 415,200 |
| 2025-04-10 | 2025-04-08 | 0.312 | 1,332,594 | +0 | 0.23% | 415,200 |
| 2025-04-09 | 2025-04-07 | 0.322 | 1,332,594 | +0 | 0.23% | 429,040 |
| 2025-04-08 | 2025-04-03 | 0.343 | 1,332,594 | +0 | 0.23% | 456,720 |
| 2025-04-07 | 2025-04-02 | 0.348 | 1,332,594 | +0 | 0.23% | 463,640 |
| 2025-04-03 | 2025-04-01 | 0.348 | 1,332,594 | +0 | 0.23% | 463,640 |
| 2025-04-02 | 2025-03-31 | 0.348 | 1,332,594 | +0 | 0.23% | 463,640 |
| 2025-04-01 | 2025-03-28 | 0.348 | 1,332,594 | +0 | 0.23% | 463,640 |
| 2025-03-31 | 2025-03-27 | 0.338 | 1,332,594 | +0 | 0.23% | 449,800 |
| 2025-03-28 | 2025-03-26 | 0.338 | 1,332,594 | +0 | 0.23% | 449,800 |
| 2025-03-27 | 2025-03-25 | 0.338 | 1,332,594 | +0 | 0.23% | 449,800 |
| 2025-03-26 | 2025-03-24 | 0.338 | 1,332,594 | +0 | 0.23% | 449,800 |
| 2025-03-25 | 2025-03-21 | 0.358 | 1,332,594 | +0 | 0.23% | 477,480 |
| 2025-03-24 | 2025-03-20 | 0.358 | 1,332,594 | +0 | 0.23% | 477,480 |
| 2025-03-21 | 2025-03-19 | 0.353 | 1,332,594 | +0 | 0.23% | 470,560 |
| 2025-03-20 | 2025-03-18 | 0.327 | 1,332,594 | +0 | 0.23% | 435,960 |
| 2025-03-19 | 2025-03-17 | 0.327 | 1,332,594 | +0 | 0.23% | 435,960 |
| 2025-03-18 | 2025-03-14 | 0.338 | 1,332,594 | +0 | 0.23% | 449,800 |
| 2025-03-17 | 2025-03-13 | 0.327 | 1,332,594 | +0 | 0.23% | 435,960 |
| 2025-03-14 | 2025-03-12 | 0.312 | 1,332,594 | +0 | 0.23% | 415,200 |
| 2025-03-13 | 2025-03-11 | 0.312 | 1,332,594 | +0 | 0.23% | 415,200 |
| 2025-03-12 | 2025-03-10 | 0.306 | 1,332,594 | +0 | 0.23% | 408,280 |
| 2025-03-11 | 2025-03-07 | 0.306 | 1,332,594 | +0 | 0.23% | 408,280 |
| 2025-03-10 | 2025-03-06 | 0.306 | 1,332,594 | +0 | 0.23% | 408,280 |
| 2025-03-07 | 2025-03-05 | 0.306 | 1,332,594 | +0 | 0.23% | 408,280 |
| 2025-03-06 | 2025-03-04 | 0.306 | 1,332,594 | +0 | 0.23% | 408,280 |
| 2025-03-05 | 2025-03-03 | 0.312 | 1,332,594 | +0 | 0.23% | 415,200 |
| 2025-03-04 | 2025-02-28 | 0.317 | 1,332,594 | +0 | 0.23% | 422,120 |
| 2025-03-03 | 2025-02-27 | 0.312 | 1,332,594 | +0 | 0.23% | 415,200 |
| 2025-02-28 | 2025-02-26 | 0.312 | 1,332,594 | +0 | 0.23% | 415,200 |
| 2025-02-27 | 2025-02-25 | 0.317 | 1,332,594 | +0 | 0.23% | 422,120 |
| 2025-02-26 | 2025-02-24 | 0.322 | 1,332,594 | +0 | 0.23% | 429,040 |
| 2025-02-25 | 2025-02-21 | 0.312 | 1,332,594 | +0 | 0.23% | 415,200 |
| 2025-02-24 | 2025-02-20 | 0.306 | 1,332,594 | +0 | 0.23% | 408,280 |
| 2025-02-21 | 2025-02-19 | 0.306 | 1,332,594 | +0 | 0.23% | 408,280 |
| 2025-02-20 | 2025-02-18 | 0.306 | 1,332,594 | +0 | 0.23% | 408,280 |
| 2025-02-19 | 2025-02-17 | 0.312 | 1,332,594 | +0 | 0.23% | 415,200 |
| 2025-02-18 | 2025-02-14 | 0.322 | 1,332,594 | +0 | 0.23% | 429,040 |
| 2025-02-17 | 2025-02-13 | 0.322 | 1,332,594 | +0 | 0.23% | 429,040 |
| 2025-02-14 | 2025-02-12 | 0.332 | 1,332,594 | +0 | 0.23% | 442,880 |
| 2025-02-13 | 2025-02-11 | 0.301 | 1,332,594 | +0 | 0.23% | 401,360 |
| 2025-02-12 | 2025-02-10 | 0.332 | 1,332,594 | +30,811 | 0.23% | 442,880 |
| 2025-02-11 | 2025-02-07 | 0.343 | 1,301,783 | +138,652 | 0.23% | 446,160 |
| 2025-02-10 | 2025-02-06 | 0.343 | 1,163,131 | +50,068 | 0.20% | 398,640 |
| 2024-08-23 | 2024-08-21 | 0.273 | 1,113,063 | +34,920 | 0.19% | 304,328 |
| 2018-03-08 | 2018-03-06 | 0.793 | 1,078,143 | +746,120 | 0.19% | 855,440 |
| 2018-01-08 | 2018-01-04 | 0.665 | 332,023 | -746,120 | 0.06% | 220,720 |
| 2017-10-13 | 2017-10-11 | 0.836 | 1,078,143 | +238,758 | 0.19% | 901,680 |
| 2017-07-05 | 2017-07-03 | 0.718 | 839,385 | +746,120 | 0.15% | 603,000 |
| 2017-01-05 | 2017-01-03 | 0.965 | 93,265 | -14,922 | 0.02% | 90,000 |
| 2017-01-04 | 2016-12-30 | 0.933 | 108,187 | -3,731 | 0.02% | 100,920 |
| 2016-11-28 | 2016-11-24 | 0.954 | 111,918 | -746,120 | 0.02% | 106,800 |
| 2016-11-25 | 2016-11-23 | 0.976 | 858,038 | +746,120 | 0.15% | 837,200 |
| 2016-09-14 | 2016-09-12 | 0.901 | 111,918 | +18,653 | 0.02% | 100,800 |
| 2015-08-20 | 2015-08-18 | 1.608 | 93,265 | -111,918 | 0.02% | 150,000 |
| 2015-08-11 | 2015-08-07 | 1.533 | 205,183 | +37,306 | 0.04% | 314,600 |
| 2015-07-28 | 2015-07-24 | 1.984 | 167,877 | -29,845 | 0.03% | 333,000 |
| 2015-07-27 | 2015-07-23 | 1.748 | 197,722 | -18,653 | 0.04% | 345,560 |
| 2015-07-24 | 2015-07-22 | 1.587 | 216,375 | +18,653 | 0.04% | 343,360 |
| 2015-07-23 | 2015-07-21 | 1.576 | 197,722 | -74,612 | 0.04% | 311,640 |
| 2015-07-21 | 2015-07-17 | 1.748 | 272,334 | +29,845 | 0.05% | 475,960 |
| 2015-07-10 | 2015-07-08 | 1.254 | 242,489 | -41,037 | 0.04% | 304,200 |
| 2015-07-08 | 2015-07-06 | 1.544 | 283,526 | -22,383 | 0.05% | 437,761 |
| 2015-07-07 | 2015-07-03 | 1.694 | 305,909 | +44,767 | 0.05% | 518,240 |
| 2015-06-30 | 2015-06-26 | 2.530 | 261,142 | -7,461 | 0.05% | 660,800 |
| 2015-06-29 | 2015-06-25 | 2.509 | 268,603 | -67,151 | 0.05% | 673,920 |
| 2015-06-26 | 2015-06-24 | 2.380 | 335,754 | +317,101 | 0.06% | 799,200 |
| 2015-06-18 | 2015-06-16 | 1.951 | 18,653 | +18,653 | 0.00% | 36,400 |
| 2015-02-10 | 2015-02-06 | 0.933 | 0 | -152,955 | ||
| 2015-02-09 | 2015-02-05 | 0.944 | 152,955 | +152,955 | 0.03% | 144,320 |
| 2015-02-06 | 2015-02-04 | 0.954 | 0 | -164,146 | ||
| 2015-02-05 | 2015-02-03 | 0.954 | 164,146 | +164,146 | 0.03% | 156,640 |
| 2015-01-23 | 2015-01-21 | 0.965 | 0 | -100,726 | ||
| 2015-01-22 | 2015-01-20 | 0.965 | 100,726 | +100,726 | 0.02% | 97,200 |
| 2015-01-15 | 2015-01-13 | 1.008 | 0 | -63,420 | ||
| 2015-01-14 | 2015-01-12 | 1.051 | 63,420 | +63,420 | 0.01% | 66,640 |
| 2015-01-12 | 2015-01-08 | 1.051 | 0 | -126,840 | ||
| 2015-01-09 | 2015-01-07 | 1.051 | 126,840 | +126,840 | 0.02% | 133,280 |
| 2014-11-18 | 2014-11-14 | 1.304 | 0 | -92,038 | ||
| 2014-11-17 | 2014-11-13 | 1.271 | 92,038 | +92,038 | 0.02% | 117,000 |
| 2014-11-05 | 2014-11-03 | 1.249 | 0 | -187,757 | ||
| 2014-11-04 | 2014-10-31 | 1.260 | 187,757 | +187,757 | 0.03% | 236,640 |
| 2014-11-03 | 2014-10-30 | 1.260 | 0 | -195,120 | ||
| 2014-10-31 | 2014-10-29 | 1.271 | 195,120 | +195,120 | 0.04% | 248,040 |
| 2014-10-29 | 2014-10-27 | 1.260 | 0 | -92,038 | ||
| 2014-10-28 | 2014-10-24 | 1.282 | 92,038 | +92,038 | 0.02% | 118,000 |
| 2014-09-03 | 2014-09-01 | 1.119 | 0 | -110,445 | ||
| 2014-09-02 | 2014-08-29 | 1.168 | 110,445 | +110,445 | 0.02% | 129,002 |
| 2014-08-19 | 2014-08-15 | 0.972 | 0 | -73,286 | ||
| 2014-08-18 | 2014-08-14 | 0.961 | 73,286 | +73,286 | 0.01% | 70,400 |
| 2014-08-14 | 2014-08-12 | 0.982 | 0 | -124,587 | ||
| 2014-08-13 | 2014-08-11 | 0.972 | 124,587 | +124,587 | 0.02% | 121,040 |
| 2014-08-05 | 2014-08-01 | 0.982 | 0 | -135,579 | ||
| 2014-08-04 | 2014-07-31 | 0.993 | 135,579 | +135,579 | 0.02% | 134,680 |
| 2014-07-25 | 2014-07-23 | 0.961 | 0 | -109,929 | ||
| 2014-07-24 | 2014-07-22 | 0.972 | 109,929 | +109,929 | 0.02% | 106,800 |
| 2014-07-10 | 2014-07-08 | 0.961 | 0 | -80,615 | ||
| 2014-07-09 | 2014-07-07 | 0.950 | 80,615 | +80,615 | 0.01% | 76,560 |
| 2014-07-08 | 2014-07-04 | 1.015 | 0 | -113,594 | ||
| 2014-07-07 | 2014-07-03 | 0.982 | 113,594 | +113,594 | 0.02% | 111,600 |
| 2014-07-02 | 2014-06-27 | 0.961 | 0 | -3,664 | ||
| 2014-06-30 | 2014-06-26 | 1.026 | 3,664 | +3,664 | 0.00% | 3,760 |
| 2014-06-27 | 2014-06-25 | 0.950 | 0 | -91,608 | ||
| 2014-06-26 | 2014-06-24 | 0.993 | 91,608 | +91,608 | 0.02% | 91,000 |
| 2014-06-24 | 2014-06-20 | 0.993 | 0 | -102,601 | ||
| 2014-06-23 | 2014-06-19 | 0.993 | 102,601 | +91,608 | 0.02% | 101,920 |
| 2014-06-20 | 2014-06-18 | 0.982 | 10,993 | -73,286 | 0.00% | 10,800 |
| 2014-06-19 | 2014-06-17 | 1.015 | 84,279 | +84,279 | 0.02% | 85,560 |
| 2014-06-11 | 2014-06-09 | 1.070 | 0 | -91,608 | ||
| 2014-06-10 | 2014-06-06 | 1.081 | 91,608 | +91,608 | 0.02% | 99,000 |
| 2014-05-21 | 2014-05-19 | 1.168 | 0 | -3,664 | ||
| 2014-05-20 | 2014-05-16 | 1.190 | 3,664 | -87,944 | 0.00% | 4,360 |
| 2014-05-19 | 2014-05-15 | 1.201 | 91,608 | +91,608 | 0.02% | 110,000 |
| 2014-05-14 | 2014-05-12 | 1.223 | 0 | -80,615 | ||
| 2014-05-13 | 2014-05-09 | 1.179 | 80,615 | +80,615 | 0.01% | 95,040 |
| 2014-05-09 | 2014-05-07 | 1.190 | 0 | -87,943 | ||
| 2014-05-08 | 2014-05-05 | 1.135 | 87,943 | +87,943 | 0.02% | 99,840 |
| 2014-05-05 | 2014-04-30 | 1.255 | 0 | -106,265 | ||
| 2014-05-02 | 2014-04-29 | 1.255 | 106,265 | +106,265 | 0.02% | 133,400 |
| 2014-04-29 | 2014-04-25 | 1.092 | 0 | -98,936 | ||
| 2014-04-28 | 2014-04-24 | 1.070 | 98,936 | +98,936 | 0.02% | 105,840 |
| 2014-04-24 | 2014-04-22 | 1.070 | 0 | -76,950 | ||
| 2014-04-23 | 2014-04-17 | 1.070 | 76,950 | +76,950 | 0.01% | 82,319 |
| 2014-04-15 | 2014-04-11 | 1.092 | 0 | -84,279 | ||
| 2014-04-14 | 2014-04-10 | 1.103 | 84,279 | +84,279 | 0.02% | 92,920 |
| 2014-03-20 | 2014-03-18 | 1.124 | 0 | -87,943 | ||
| 2014-03-19 | 2014-03-17 | 1.124 | 87,943 | +87,943 | 0.02% | 98,880 |
| 2014-03-14 | 2014-03-12 | 1.070 | 0 | -84,279 | ||
| 2014-03-13 | 2014-03-11 | 1.037 | 84,279 | +84,279 | 0.02% | 87,400 |
| 2014-03-11 | 2014-03-07 | 1.048 | 0 | -128,251 | ||
| 2014-03-10 | 2014-03-06 | 1.048 | 128,251 | +128,251 | 0.02% | 134,400 |
| 2014-03-03 | 2014-02-27 | 1.059 | 0 | -98,936 | ||
| 2014-02-28 | 2014-02-26 | 1.059 | 98,936 | +98,936 | 0.02% | 104,760 |
| 2014-02-27 | 2014-02-25 | 1.070 | 0 | -65,958 | ||
| 2014-02-24 | 2014-02-20 | 1.059 | 65,958 | -54,964 | 0.01% | 69,840 |
| 2014-02-21 | 2014-02-19 | 1.103 | 120,922 | +120,922 | 0.02% | 133,320 |
| 2014-02-18 | 2014-02-14 | 1.103 | 0 | -117,258 | ||
| 2014-02-17 | 2014-02-13 | 1.092 | 117,258 | +54,965 | 0.02% | 128,000 |
| 2014-02-14 | 2014-02-12 | 1.103 | 62,293 | +62,293 | 0.01% | 68,680 |
| 2014-02-12 | 2014-02-10 | 1.081 | 0 | -102,601 | ||
| 2014-02-11 | 2014-02-07 | 1.092 | 102,601 | +102,601 | 0.02% | 112,000 |
| 2014-01-21 | 2014-01-17 | 1.103 | 0 | -109,929 | ||
| 2014-01-20 | 2014-01-16 | 1.103 | 109,929 | +109,929 | 0.02% | 121,200 |
| 2013-12-19 | 2013-12-17 | 1.139 | 0 | -36,176 | ||
| 2013-12-18 | 2013-12-16 | 1.128 | 36,176 | +36,176 | 0.01% | 40,800 |
| 2013-11-26 | 2013-11-22 | 1.150 | 0 | -90,440 | ||
| 2013-11-25 | 2013-11-21 | 1.128 | 90,440 | +90,440 | 0.02% | 102,000 |
| 2013-11-08 | 2013-11-06 | 1.150 | 0 | -108,528 | ||
| 2013-11-07 | 2013-11-05 | 1.150 | 108,528 | +108,528 | 0.02% | 124,800 |
| 2013-11-06 | 2013-11-04 | 1.150 | 0 | -170,028 | ||
| 2013-11-05 | 2013-11-01 | 1.161 | 170,028 | +170,028 | 0.03% | 197,401 |
| 2013-11-01 | 2013-10-30 | 1.172 | 0 | -90,440 | ||
| 2013-10-31 | 2013-10-29 | 1.172 | 90,440 | +90,440 | 0.02% | 106,000 |
| 2013-10-29 | 2013-10-25 | 1.161 | 0 | -86,823 | ||
| 2013-10-28 | 2013-10-24 | 1.172 | 86,823 | +86,823 | 0.02% | 101,760 |
| 2013-10-11 | 2013-10-09 | 1.216 | 0 | -108,528 | ||
| 2013-10-09 | 2013-10-07 | 1.216 | 108,528 | +108,528 | 0.02% | 132,000 |
| 2013-09-30 | 2013-09-26 | 1.161 | 0 | -90,440 | ||
| 2013-09-27 | 2013-09-25 | 1.161 | 90,440 | +90,440 | 0.02% | 105,000 |
| 2013-09-18 | 2013-09-16 | 1.194 | 0 | -75,970 | ||
| 2013-09-17 | 2013-09-13 | 1.194 | 75,970 | +75,970 | 0.01% | 90,720 |
| 2013-09-12 | 2013-09-10 | 1.183 | 0 | -101,293 | ||
| 2013-09-10 | 2013-09-06 | 1.183 | 101,293 | +101,293 | 0.02% | 119,840 |
| 2013-08-27 | 2013-08-23 | 1.217 | 0 | -99,400 | ||
| 2013-08-22 | 2013-08-20 | 1.239 | 99,400 | +10,650 | 0.02% | 123,200 |
| 2013-08-19 | 2013-08-15 | 1.251 | 88,750 | +88,750 | 0.02% | 111,000 |
| 2013-08-09 | 2013-08-07 | 1.273 | 0 | -88,750 | ||
| 2013-08-06 | 2013-08-02 | 1.318 | 88,750 | +88,750 | 0.02% | 117,000 |
| 2013-08-02 | 2013-07-31 | 1.330 | 0 | -191,699 | ||
| 2013-08-01 | 2013-07-30 | 1.330 | 191,699 | +191,699 | 0.04% | 254,879 |
| 2013-07-31 | 2013-07-29 | 1.296 | 0 | -88,750 | ||
| 2013-07-30 | 2013-07-26 | 1.352 | 88,750 | +88,750 | 0.02% | 120,000 |
| 2013-07-25 | 2013-07-23 | 1.352 | 0 | -110,050 | ||
| 2013-07-18 | 2013-07-16 | 1.386 | 110,050 | +110,050 | 0.02% | 152,520 |
| 2013-07-03 | 2013-06-28 | 1.375 | 0 | -71,000 | ||
| 2013-06-28 | 2013-06-26 | 1.262 | 71,000 | -63,900 | 0.01% | 89,600 |
| 2013-06-27 | 2013-06-25 | 1.273 | 134,900 | +46,150 | 0.03% | 171,761 |
| 2013-06-24 | 2013-06-20 | 1.239 | 88,750 | +88,750 | 0.02% | 110,000 |
| 2013-06-19 | 2013-06-17 | 1.251 | 0 | -81,650 | ||
| 2013-06-18 | 2013-06-14 | 1.262 | 81,650 | -141,999 | 0.02% | 103,040 |
| 2013-06-10 | 2013-06-06 | 1.352 | 223,649 | -17,750 | 0.04% | 302,400 |
| 2013-06-05 | 2013-06-03 | 1.397 | 241,399 | +138,449 | 0.05% | 337,280 |
| 2013-06-04 | 2013-05-31 | 1.397 | 102,950 | +3,550 | 0.02% | 143,840 |
| 2013-05-31 | 2013-05-29 | 1.454 | 99,400 | +99,400 | 0.02% | 144,480 |
| 2013-05-30 | 2013-05-28 | 1.476 | 0 | -131,350 | ||
| 2013-05-28 | 2013-05-24 | 1.555 | 131,350 | +95,850 | 0.02% | 204,241 |
| 2013-05-27 | 2013-05-23 | 1.510 | 35,500 | +35,500 | 0.01% | 53,600 |
| 2013-05-23 | 2013-05-21 | 1.600 | 0 | -113,600 | ||
| 2013-05-21 | 2013-05-16 | 1.589 | 113,600 | +113,600 | 0.02% | 180,481 |
| 2013-05-02 | 2013-04-29 | 1.611 | 0 | -127,800 | ||
| 2013-04-30 | 2013-04-26 | 1.611 | 127,800 | -53,249 | 0.02% | 205,921 |
| 2013-04-29 | 2013-04-25 | 1.623 | 181,049 | +39,049 | 0.03% | 293,759 |
| 2013-04-24 | 2013-04-22 | 1.623 | 142,000 | +142,000 | 0.03% | 230,401 |
| 2013-04-23 | 2013-04-19 | 1.634 | 0 | -81,650 | ||
| 2013-04-22 | 2013-04-18 | 1.611 | 81,650 | +81,650 | 0.02% | 131,560 |
| 2013-04-16 | 2013-04-12 | 1.555 | 0 | -124,250 | ||
| 2013-04-15 | 2013-04-11 | 1.521 | 124,250 | +124,250 | 0.02% | 189,001 |
| 2013-04-11 | 2013-04-09 | 1.532 | 0 | -110,050 | ||
| 2013-04-10 | 2013-04-08 | 1.532 | 110,050 | -39,050 | 0.02% | 168,641 |
| 2013-04-09 | 2013-04-05 | 1.532 | 149,100 | +81,650 | 0.03% | 228,481 |
| 2013-04-08 | 2013-04-03 | 1.544 | 67,450 | -53,250 | 0.01% | 104,120 |
| 2013-04-05 | 2013-04-02 | 1.544 | 120,700 | -46,149 | 0.02% | 186,321 |
| 2013-03-28 | 2013-03-26 | 1.544 | 166,849 | +166,849 | 0.03% | 257,559 |
| 2013-03-22 | 2013-03-20 | 1.544 | 0 | -35,500 | ||
| 2013-03-21 | 2013-03-19 | 1.555 | 35,500 | +28,400 | 0.01% | 55,200 |
| 2013-03-20 | 2013-03-18 | 1.566 | 7,100 | +7,100 | 0.00% | 11,120 |
| 2013-03-19 | 2013-03-15 | 1.589 | 0 | -138,450 | ||
| 2013-03-15 | 2013-03-13 | 1.600 | 138,450 | +138,450 | 0.03% | 221,521 |
| 2013-03-12 | 2013-03-08 | 1.532 | 0 | -60,350 | ||
| 2013-03-11 | 2013-03-07 | 1.499 | 60,350 | +60,350 | 0.01% | 90,440 |
| 2013-03-08 | 2013-03-06 | 1.442 | 0 | -88,750 | ||
| 2013-03-06 | 2013-03-04 | 1.408 | 88,750 | +88,750 | 0.02% | 125,000 |
| 2012-10-17 | 2012-10-15 | 0.777 | 0 |
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